FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Quarter Est. Return
1 Year Est. Return
+8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.86M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
PRK icon
Park National Corp
PRK
+$966K

Top Sells

1
+$7.63M
2
+$2.74M
3
+$1.36M
4
CSCO icon
Cisco
CSCO
+$1.29M
5
LYB icon
LyondellBasell Industries
LYB
+$1.06M

Sector Composition

1 Technology 14.57%
2 Financials 10.91%
3 Healthcare 6.75%
4 Communication Services 4.48%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.18%
+60,760
102
$398K 0.18%
4,137
103
$393K 0.17%
4,413
104
$392K 0.17%
+14,950
105
$389K 0.17%
9,889
-32,724
106
$388K 0.17%
18,898
+11,021
107
$385K 0.17%
2,582
-51
108
$380K 0.17%
10,582
-205
109
$348K 0.15%
+2,465
110
$343K 0.15%
16,479
+8,079
111
$340K 0.15%
13,331
+3,031
112
$339K 0.15%
4,622
+105
113
$335K 0.15%
+9,498
114
$331K 0.15%
2,474
-79
115
$330K 0.15%
+10,960
116
$311K 0.14%
3,136
117
$309K 0.14%
4,908
+201
118
$304K 0.13%
810
+14
119
$298K 0.13%
20,000
120
$297K 0.13%
2,796
-30
121
$284K 0.13%
3,400
-23
122
$284K 0.13%
+6,800
123
$274K 0.12%
33,382
+3,017
124
$272K 0.12%
4,140
+1,127
125
$271K 0.12%
858
-16
3 4
5
6 7